P.A.M. TRANSPORTATION SVCS (PTSI) Stock Fundamental Analysis
USA - NASDAQ:PTSI - US6931491061 - Common Stock
19.72 USD
+0.65 (+3.41%)
19.72 USD
0 (0%)
Taking everything into account, PTSI scores 4 out of 10 in our fundamental rating. PTSI was compared to 42 industry peers in the Ground Transportation industry. PTSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PTSI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PTSI had negative earnings in the past year.
In the past year PTSI had a positive cash flow from operations.
In the past 5 years PTSI has always been profitable.
PTSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PTSI (0.17%) is worse than 73.68% of its industry peers.
With a Return On Equity value of 0.40%, PTSI is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
PTSI's Return On Invested Capital of 0.74% is on the low side compared to the rest of the industry. PTSI is outperformed by 76.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PTSI is above the industry average of 7.77%.
The 3 year average ROIC (10.60%) for PTSI is well above the current ROIC(0.74%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROIC | 0.74% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
1.3 Margins
PTSI's Profit Margin of 0.17% is on the low side compared to the rest of the industry. PTSI is outperformed by 73.68% of its industry peers.
In the last couple of years the Profit Margin of PTSI has declined.
The Operating Margin of PTSI (0.88%) is worse than 76.32% of its industry peers.
In the last couple of years the Operating Margin of PTSI has declined.
With an excellent Gross Margin value of 76.19%, PTSI belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
PTSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% |
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTSI is creating some value.
The number of shares outstanding for PTSI has been reduced compared to 1 year ago.
The number of shares outstanding for PTSI has been reduced compared to 5 years ago.
Compared to 1 year ago, PTSI has an improved debt to assets ratio.
2.2 Solvency
PTSI has an Altman-Z score of 2.38. This is not the best score and indicates that PTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
PTSI's Altman-Z score of 2.38 is in line compared to the rest of the industry. PTSI outperforms 42.11% of its industry peers.
The Debt to FCF ratio of PTSI is 14.91, which is on the high side as it means it would take PTSI, 14.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PTSI (14.91) is better than 60.53% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that PTSI is somewhat dependend on debt financing.
PTSI has a Debt to Equity ratio (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.11
WACC6.61%
2.3 Liquidity
A Current Ratio of 2.05 indicates that PTSI has no problem at all paying its short term obligations.
The Current ratio of PTSI (2.05) is better than 92.11% of its industry peers.
PTSI has a Quick Ratio of 2.03. This indicates that PTSI is financially healthy and has no problem in meeting its short term obligations.
PTSI's Quick ratio of 2.03 is amongst the best of the industry. PTSI outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
PTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.68%.
Measured over the past years, PTSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.61% on average per year.
PTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.12%.
The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
3.2 Future
The Earnings Per Share is expected to decrease by -12.41% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.78% on average over the next years.
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 21.97, which indicates a rather expensive current valuation of PTSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTSI indicates a somewhat cheap valuation: PTSI is cheaper than 63.16% of the companies listed in the same industry.
PTSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTSI is valued cheaper than 84.21% of the companies in the same industry.
PTSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PTSI is cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as PTSI's earnings are expected to decrease with -12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.72
+0.65 (+3.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.59%
Inst Owner Change0%
Ins Owners1.68%
Ins Owner Change0%
Market Cap429.50M
Analysts43.33
Price Target19.38 (-1.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.65%
Min EPS beat(2)-259.31%
Max EPS beat(2)-85.99%
EPS beat(4)0
Avg EPS beat(4)-128.97%
Min EPS beat(4)-259.31%
Max EPS beat(4)-21.57%
EPS beat(8)3
Avg EPS beat(8)-60.82%
EPS beat(12)7
Avg EPS beat(12)-24.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-10.15%
Max Revenue beat(4)-1.48%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)5
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)1.68%
PT rev (1m)-20.83%
PT rev (3m)-20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)400%
EPS NY rev (3m)-81.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 | ||
| P/S | 0.57 | ||
| P/FCF | 24.07 | ||
| P/OCF | 5.7 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.9
Fwd EY4.55%
FCF(TTM)0.82
FCFY4.16%
OCF(TTM)3.46
OCFY17.54%
SpS34.31
BVpS14.08
TBVpS14.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROCE | 1.05% | ||
| ROIC | 0.74% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 0.91% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% | ||
| FCFM | 2.39% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
ROICexc(3y)12.69%
ROICexc(5y)9.26%
ROICexgc(3y)12.69%
ROICexgc(5y)9.26%
ROCE(3y)15.1%
ROCE(5y)11.29%
ROICexcg growth 3Y-8.45%
ROICexcg growth 5Y-12.76%
ROICexc growth 3Y-8.45%
ROICexc growth 5Y-12.76%
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 82.21% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 98.51% | ||
| Profit Quality | 1440.36% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 2.38 |
F-Score4
WACC6.61%
ROIC/WACC0.11
Cap/Depr(3y)63.86%
Cap/Depr(5y)84.29%
Cap/Sales(3y)4.6%
Cap/Sales(5y)7.83%
Profit Quality(3y)219.73%
Profit Quality(5y)166.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.3%
EBIT growth 3Y-5.15%
EBIT growth 5Y-6.2%
EBIT Next Year61.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.81%
FCF growth 3Y60.7%
FCF growth 5Y57.15%
OCF growth 1Y-39.87%
OCF growth 3Y19.23%
OCF growth 5Y6.84%